| Metric | Q1 2011 | Q4 2010 | Q1 2010 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | — | — | — |
| Op. Income | -$799.0K | — | — | — | — |
| Gross Margin | 44.2% | — | — | — | — |
| Net Margin | -3.2% | — | — | — | — |
| EPS (Diluted) | $-1.44 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $12M |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$799.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $120.0K |
| INCOME BEFORE TAX | -$679.0K |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$789.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$789.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$789.0K |
| D&A | $1M |
| EBIT | $0 |
| EBITDA | -$990.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$789.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$965.0K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$166.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $23M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $9M |
| Goodwill | $5M |
| Intangible Assets | $14M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$21M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $76M |
| Account Payables | $7M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $530.0K |
| Other Equity | $54M |
| TOTAL STOCKHOLDERS' EQUITY | $56M |
| Minority Interest | $0 |
| TOTAL EQUITY | $56M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $0 |
| Net Debt | -$4M |
